CI

Capital International Portfolio holdings

AUM $2.61B
1-Year Est. Return 36.08%
This Quarter Est. Return
1 Year Est. Return
+36.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.27M
3
+$7.87M
4
TSM icon
TSMC
TSM
+$6.06M
5
CVX icon
Chevron
CVX
+$5.12M

Top Sells

1
+$18.7M
2
+$13.1M
3
+$8.87M
4
LLY icon
Eli Lilly
LLY
+$8.65M
5
WFC icon
Wells Fargo
WFC
+$5.98M

Sector Composition

1 Financials 14.58%
2 Healthcare 13.02%
3 Technology 12.45%
4 Energy 12.31%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54M 3.91%
1,054,832
-256,900
2
$48.9M 3.54%
1,863,800
+230,900
3
$43.6M 3.16%
447,900
-33,400
4
$40.5M 2.93%
506,416
-13,484
5
$34.6M 2.51%
509,449
-5,058
6
$33.3M 2.41%
448,800
-8,880
7
$32.5M 2.36%
411,496
+1,500
8
$28M 2.03%
538,800
-52,600
9
$28M 2.03%
188,200
-126,125
10
$24.3M 1.76%
424,798
-68,950
11
$24.2M 1.75%
554,800
-95,700
12
$24.1M 1.75%
233,200
-29,500
13
$23M 1.67%
343,100
+5,800
14
$22.1M 1.6%
523,300
+219,900
15
$21.6M 1.56%
444,385
-103,650
16
$21.5M 1.56%
211,600
-58,000
17
$21.2M 1.54%
448,890
-126,310
18
$21.2M 1.54%
355,400
-40,000
19
$21M 1.52%
879,196
-82,240
20
$20.8M 1.51%
222,300
+2,800
21
$20.8M 1.51%
183,300
-24,800
22
$20.3M 1.47%
568,600
+2,400
23
$20.3M 1.47%
576,560
-17,080
24
$20.2M 1.46%
16,168
-810
25
$18.8M 1.36%
225,150
-29,300
1
2 3 4 5